BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.28M
3
+$1.91M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.88M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.56M

Top Sells

1
+$2.67M
2
+$1.1M
3
+$997K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$584K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$510K

Sector Composition

1 Technology 11.5%
2 Industrials 10.87%
3 Financials 10.59%
4 Consumer Staples 4.6%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.16%
7,487
-100
102
$1.22M 0.15%
6,450
103
$1.16M 0.14%
14,950
-613
104
$1.14M 0.14%
12,264
+54
105
$1.14M 0.14%
9,561
106
$1.13M 0.14%
5,618
+1,830
107
$1.11M 0.14%
+2,631
108
$1.08M 0.13%
14,266
+3,824
109
$1.07M 0.13%
20,805
+6,070
110
$1.06M 0.13%
9,290
-860
111
$1.05M 0.13%
4,480
112
$1.03M 0.13%
12,150
113
$1.01M 0.12%
+1,782
114
$1,000K 0.12%
2,187
+7
115
$994K 0.12%
6,401
-128
116
$986K 0.12%
6,416
+1,492
117
$980K 0.12%
27,300
-500
118
$965K 0.12%
21,582
+12
119
$947K 0.12%
1,994
+1,464
120
$924K 0.11%
+10,102
121
$900K 0.11%
10,700
122
$897K 0.11%
11,700
+1,000
123
$897K 0.11%
6,594
-490
124
$894K 0.11%
6,810
125
$868K 0.11%
4,970
3 4
5
6 7